T

TOBAM Portfolio holdings

AUM $407M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.66M
3
+$2.25M
4
AXON icon
Axon Enterprise
AXON
+$2.12M
5
NKE icon
Nike
NKE
+$2.06M

Top Sells

1
+$4.16M
2
+$4.06M
3
+$3.88M
4
TTC icon
Toro Company
TTC
+$3.77M
5
SJM icon
J.M. Smucker
SJM
+$3.5M

Sector Composition

1 Healthcare 25.08%
2 Consumer Staples 21.87%
3 Technology 13.57%
4 Financials 11.99%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$191K 0.08%
2,662
-6,606
127
$184K 0.08%
1,970
-6,480
128
$167K 0.07%
436
-693
129
$157K 0.07%
692
-8,699
130
$147K 0.06%
10,943
+7,717
131
$143K 0.06%
10,859
+745
132
$136K 0.06%
758
-478
133
$136K 0.06%
1,119
-2,116
134
$132K 0.06%
520
-493
135
$131K 0.06%
1,169
-16,251
136
$124K 0.05%
+22,868
137
$123K 0.05%
2,021
-73
138
$122K 0.05%
2,921
-2,696
139
$120K 0.05%
1,191
-2,974
140
$118K 0.05%
820
-40,625
141
$111K 0.05%
976
-404
142
$110K 0.05%
514
-601
143
$106K 0.05%
454
-215
144
$106K 0.05%
286
-605
145
$105K 0.04%
729
-419
146
$103K 0.04%
188
-511
147
$102K 0.04%
2,872
+315
148
$100K 0.04%
597
-461
149
$92K 0.04%
524
-261
150
$88K 0.04%
2,270
-7,964
4 5
6
7 8